The Dixie Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Dixie Group generated cash of $2,619,000, which is more than the previous year. Cash used in financing activities reached the amount of -$17,986,000 last year. Net change in cash is therefore -$284,000.
Cash Flow
| 2014 | 3.46M | -21.57M | 18.24M |
|---|---|---|---|
| 2015 | 8.60M | -6.75M | -1.96M |
| 2016 | 23.92M | -4.90M | -19.15M |
| 2017 | -9.60M | -12.72M | 22.20M |
| 2018 | 5.10M | -2.19M | -2.91M |
| 2019 | 11.68M | 32.97M | -43.90M |
| 2020 | 13.54M | -1.71M | -10.68M |
| 2021 | -15.40M | 15.24M | -280K |
| 2022 | -18.34M | -4.30M | 19.87M |
| 2023 | 2.61M | 15.08M | -17.98M |
DXYN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 363K | 1.47M | 1.92M | 769K | 18K | 19K | 140K | 281K | 394K | 255K |
Operating activities | ||||||||||
Net income | -1.95M | -35.07M | 5.15M | -9.20M | 15.27M | -21.38M | -9.55M | -5.27M | -2.42M | -1.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.33M | 7.62M | 8.47M | 10.74M | 11.44M | 12.65M | 12.94M | 13.51M | 14.11M | 12.90M |
Stock-based compensation expense | 687K | 766K | 477K | 431K | 483K | 0 | 940K | 1.32M | 1.40M | 1.19M |
| Deferred income tax benefit | 687K | 766K | 477K | 431K | 483K | 0 | 940K | 1.32M | 1.40M | 1.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.09M | 15.22M | -7.84M | -668K | 5.16M | 3.77M | -2.94M | 7.16M | -335K | -1.28M |
Inventories | 7.48M | -960K | -14.83M | 10.11M | 9.68M | 8.46M | -16.42M | 17.90M | -10.93M | 743K |
Accounts payable | -506K | -9.64M | 7.31M | 1.42M | -3.67M | -4.19M | -3.16M | -6.82M | 7.60M | -925K |
Cash generated by operating activities | 2.61M | -18.34M | -15.40M | 13.54M | 11.68M | 5.10M | -9.60M | 23.92M | 8.60M | 3.46M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -397K |
Investments In Property Plant And Equipment | -980K | -4.57M | -4.37M | -1.76M | -4.23M | -4.05M | -12.72M | -4.90M | -6.82M | -10.67M |
Acquisitions Net | 16.05M | -50K | 19.47M | 44K | 37.20M | 1.85M | 0 | 1K | 68K | -16.86M |
Cash generated by investing activities | 15.08M | -4.30M | 15.24M | -1.71M | 32.97M | -2.19M | -12.72M | -4.90M | -6.75M | -21.57M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.55M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -43K | -737K | -69K | -921K | -827K | -58K | -116K | -152K | -584K | -497K |
Repayments of term debt | -16.67M | 22.27M | -7.64M | -67.17M | -39.66M | -10.39M | 24.02M | -20.46M | -3.78M | -6.81M |
Cash used in financing activities | -17.98M | 19.87M | -280K | -10.68M | -43.90M | -2.91M | 22.20M | -19.15M | -1.96M | 18.24M |
Net Change In Cash | -284K | -1.10M | -449K | 1.15M | 751K | -1K | -121K | -141K | -113K | 139K |
Cash at end of period | 79K | 363K | 1.47M | 1.92M | 769K | 18K | 19K | 140K | 281K | 394K |
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